ACEP Stock Price, Chart, Stats & News
ARS Core Equity Portfolio ETF (ACEP) is a dividend-paying ETF with a current dividend yield of 0.11% as of Sep 9, 2026. It pays $0.0221 per share over the trailing twelve months and distributes annually.
ACEP chart
ACEP returns
| YTD | 26.56% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under typical market conditions, this fund is required to allocate a minimum of 80% of its total assets—including both its net assets and any capital borrowed for investment purposes—to equity-based investments. These investments can take the form of direct holdings in equity securities or through exchange-traded funds (ETFs) that offer exposure to equities. For the purpose of meeting this 80% threshold, the fund's managers define "equity securities" to include common stock and other instruments with similar characteristics, such as American Depositary Receipts (ADRs).
Top 10 ACEP holdings
| Holding | Ownership |
|---|---|
Technology 4.12% | |
Basic Materials 4.02% | |
Technology 3.99% | |
Technology 3.89% | |
Energy 3.76% | |
Financial Services 3.75% | |
Industrials 3.75% | |
Energy 3.53% | |
Basic Materials 3.46% | |
Financial Services 3.42% |
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